Cirtran Corp Liquidation Value Calculator
Cirtran Corp
Current Price: N/A
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Advanced: All 119 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$149,448 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$365,661 | USD | ||
| cash | ||||
| Cash total | $9,589 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$9,589 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.76M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$5.67M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$6.74M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.80M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$1.12M | USD | ||
| Inventory Net total InventoryNet |
$1.14M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$18,571 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$24.69M | USD | ||
| liabilities_total | ||||
| Liabilities total | $27.62M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.67M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.9M | shares | ||
Unmapped Tags (101)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $7,605 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $37.23M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $106,120 | USD | ||
| Assets Assets | $2.51M | USD | ||
| Assets Current AssetsCurrent | $2.26M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.95M | shares | ||
| Common Stock Value CommonStockValue | $4,945 | USD | ||
| Convertible Debt ConvertibleDebt | $2.55M | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $264,284 | USD | ||
| Convertible Debt Noncurrent ConvertibleDebtNoncurrent | $2.28M | USD | ||
| Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger | $100 | USD/shares | ||
| Debt Instrument Convertible Threshold Trading Days DebtInstrumentConvertibleThresholdTradingDays | $20 | Integer | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $117,400 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $482,435 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.89M | USD | ||
| Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes | $85,136 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $482,435 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $2.39M | USD | ||
| Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable | $283,818 | USD | ||
| Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | $58,184 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $19,859 | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $248,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.51M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $4.82M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $4.82M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $643,000 | USD | ||
| Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities | $45,000 | USD | ||
| Notes Payable NotesPayable | $733,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $468,340 | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $371,822 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $12,212 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4,607 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-62.35M | USD | ||
| Stockholders Equity StockholdersEquity | $-25.11M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $31,769 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $9,589 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1,800 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-9,323 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-264,276 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $340,020 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-17,122 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $252,485 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $292,615 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $457,618 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $399,323 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-17,281 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.35M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.34M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $1.38M | USD | ||
| Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts | $-30,384 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $24,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $8,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $24,000 | shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $0 | shares | ||
| Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | $0 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $194.40M | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.59M | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $-0 | USD/shares | ||
| Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense | $153,466 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Gross Profit GrossProfit | $1.54M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-548,168 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-701,634 | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-548,168 | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-0 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $-153,466 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $-0 | USD/shares | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $178,917 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-147,343 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-339,400 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-31,574 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $822,735 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $508,553 | USD | ||
| Net Income Loss NetIncomeLoss | $-701,634 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-418,445 | USD | ||
| Operating Expenses OperatingExpenses | $1.67M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-129,723 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $6 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.13M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.16M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $121,858 | USD | ||
| Accrued Royalties Current AccruedRoyaltiesCurrent | $928,247 | USD | ||
| Deposit Liability Current DepositLiabilityCurrent | $1.77M | USD | ||
| Depreciation Depreciation | $1,800 | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $2.39M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $64,891 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $6.10M | USD | ||
| Profit Loss ProfitLoss | $-701,634 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $65,704 | USD | ||
| AccruedSalesCommissionCurrent AccruedSalesCommissionCurrent | $2,148 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.